Taiwan Sakura Corp (9911) — Cash Flow Quality Index
Taiwan Sakura Corp (9911) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of NT$382.66 Million is below net income of NT$415.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taiwan Sakura Corp operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan Sakura Corp Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Taiwan Sakura Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9911 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taiwan Sakura Corp (2004–2024)
Year-by-year earnings quality comparison for Taiwan Sakura Corp. For live market cap and the full company financial profile, see Taiwan Sakura Corp market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | NT$1.19 Billion | NT$1.63 Billion | ▼ -38.7% |
| 2023 | 1.19x | NT$1.28 Billion | NT$1.07 Billion | ▲ +32.6% |
| 2022 | 0.90x | NT$917.50 Million | NT$1.02 Billion | ▼ -0.4% |
| 2021 | 0.90x | NT$913.69 Million | NT$1.01 Billion | ▼ -24.1% |
| 2020 | 1.19x | NT$1.34 Billion | NT$1.12 Billion | ▲ +4.6% |
| 2019 | 1.14x | NT$1.21 Billion | NT$1.06 Billion | ▲ +79.8% |
| 2018 | 0.63x | NT$628.92 Million | NT$992.50 Million | ▲ +3.0% |
| 2017 | 0.62x | NT$531.39 Million | NT$863.55 Million | ▼ -39.6% |
| 2016 | 1.02x | NT$864.67 Million | NT$848.87 Million | ▲ +16.7% |
| 2015 | 0.87x | NT$550.69 Million | NT$630.92 Million | ▲ +10.7% |
| 2014 | 0.79x | NT$501.99 Million | NT$636.94 Million | ▼ -27.2% |
| 2013 | 1.08x | NT$616.24 Million | NT$569.59 Million | ▲ +1.8% |
| 2012 | 1.06x | NT$293.00 Million | NT$275.64 Million | ▼ -34.6% |
| 2011 | 1.63x | NT$518.05 Million | NT$318.50 Million | ▲ +106.7% |
| 2010 | 0.79x | NT$321.20 Million | NT$408.17 Million | ▼ -58.1% |
| 2009 | 1.88x | NT$520.66 Million | NT$277.04 Million | ▼ -13.4% |
| 2008 | 2.17x | NT$233.04 Million | NT$107.36 Million | ▲ +97.7% |
| 2007 | 1.10x | NT$237.49 Million | NT$216.33 Million | ▼ -72.9% |
| 2005 | 4.06x | NT$353.44 Million | NT$87.09 Million | ▲ +438.3% |
| 2004 | 0.75x | NT$155.99 Million | NT$206.90 Million | — |